New York State Common Retirement Fund Pdc Energy, Inc. Transaction History

New York State Common Retirement Fund

$74.6 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$61.5 - $81.4 $153,750 - $203,500	-2,500 Reduced 2.49%	98,000 $6.22 Million
Q2 2022 Aug 04, 2022	SELL	$59.07 - $86.18 $6 Million - $8.76 Million	-101,642 Reduced 50.28%	100,500 $6.19 Million
Q1 2022 May 05, 2022	SELL	$52.1 - $77.81 $41.4 Million - $61.8 Million	-794,065 Reduced 79.71%	202,142 $14.7 Million
Q4 2021 Feb 02, 2022	BUY	$43.38 - $58.31 $914,797 - $1.23 Million	21,088 Added 2.16%	996,207 $48.6 Million
Q3 2021 Nov 02, 2021	BUY	$36.0 - $50.45 $7.3 Million - $10.2 Million	202,843 Added 26.27%	975,119 $46.2 Million
Q2 2021 Aug 02, 2021	SELL	$33.1 - $49.35 $2.42 Million - $3.61 Million	-73,187 Reduced 8.66%	772,276 $35.4 Million
Q1 2021 May 11, 2021	BUY	$20.38 - $42.02 $7.79 Million - $16.1 Million	382,298 Added 82.54%	845,463 $29.1 Million
Q4 2020 Feb 08, 2021	BUY	$11.22 - $20.57 $2.41 Million - $4.42 Million	215,037 Added 86.66%	463,165 $9.51 Million
Q3 2020 Nov 05, 2020	BUY	$10.97 - $16.66 $222,175 - $337,414	20,253 Added 8.89%	248,128 $3.08 Million
Q2 2020 Aug 07, 2020	BUY	$6.29 - $18.76 $394,647 - $1.18 Million	62,742 Added 37.99%	227,875 $2.84 Million
Q1 2020 May 06, 2020	BUY	$5.01 - $27.65 $486,706 - $2.69 Million	97,147 Added 142.89%	165,133 $1.03 Million
Q4 2019 Feb 05, 2020	SELL	$19.95 - $26.74 $181,545 - $243,334	-9,100 Reduced 11.8%	67,986 $1.78 Million
Q3 2019 Nov 07, 2019	SELL	$25.25 - $36.16 $65,347 - $93,582	-2,588 Reduced 3.25%	77,086 $2.14 Million
Q2 2019 Aug 09, 2019	SELL	$30.48 - $46.66 $10.5 Million - $16.1 Million	-344,793 Reduced 81.23%	79,674 $2.87 Million
Q1 2019 May 08, 2019	BUY	$30.42 - $44.97 $193,379 - $285,874	6,357 Added 1.52%	424,467 $17.3 Million
Q4 2018 Feb 08, 2019	SELL	$26.65 - $51.49 $334,191 - $645,684	-12,540 Reduced 2.91%	418,110 $12.4 Million
Q3 2018 Nov 07, 2018	SELL	$47.0 - $64.38 $443,821 - $607,940	-9,443 Reduced 2.15%	430,650 $21.1 Million
Q2 2018 Aug 10, 2018	SELL	$45.53 - $65.32 $6.91 Million - $9.91 Million	-151,775 Reduced 25.64%	440,093 $26.6 Million
Q1 2018 May 10, 2018	SELL	$46.32 - $56.23 $1.28 Million - $1.55 Million	-27,550 Reduced 4.45%	591,868 $29 Million
Q4 2017 Feb 13, 2018	BUY	$41.57 - $52.88 $4.69 Million - $5.96 Million	112,763 Added 22.26%	619,418 $31.9 Million
Q3 2017 Nov 06, 2017	BUY	$37.2 - $50.09 $700,141 - $942,743	18,821 Added 3.86%	506,655 $24.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	487,834	487,834 $21 Million

Others Institutions Holding PDCE

# of Institutions

Shares Held

79.4K

Call Options Held

Put Options Held

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About PDC ENERGY, INC.

Ticker PDCE
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 96,307,104
Description
PDC Energy, Inc., an independent exploration and production company, acquires, explores for, develops, and produces crude oil, natural gas, and natural gas liquids in the United States. The company's operations are primarily located in the Wattenberg Field in Colorado and the Delaware Basin in Texas. As of December 31, 2021, it owned interests i...

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